iShares U.S. Technology ETF
iShares U.S. Technology ETF reported 156 holdings worth US$23.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Technology ETF reported 156 holdings worth US$23.6B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 156
- Value as reported
- US$23.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16M | US$3.22B | 13.7% |
| Apple Inc | 10M | US$3.1B | 13.2% |
| Alphabet Inc (google) Class C | 7.39M | US$2.65B | 11.2% |
| Microsoft Corp. | 5.42M | US$2.52B | 10.7% |
| Broadcom Inc. | 2.8M | US$1.09B | 4.6% |
| Meta Platforms, Inc. | 1.61M | US$894M | 3.8% |
| Advanced Micro Devices Inc | 1.52M | US$722M | 3.1% |
| Micron Technology, Inc. | 851K | US$701M | 3.0% |
| Applied Materials, Inc. | 975K | US$495M | 2.1% |
| Intel Corporation | 5.39M | US$487M | 2.1% |
| Lam Research Corporation | 1.54M | US$450M | 1.9% |
| Palantir Technologies Inc. | 2.73M | US$336M | 1.4% |
| Palo Alto Networks, Inc. | 992K | US$329M | 1.4% |
| Texas Instruments Incorporated | 1.12M | US$308M | 1.3% |
| Kla Corporation | 1.61M | US$294M | 1.2% |
| Oracle Corporation | 2.11M | US$274M | 1.2% |
| International Business Machines Corporation | 1.16M | US$259M | 1.1% |
| Amphenol Corporation | 1.51M | US$242M | 1.0% |
| Crowdstrike Holdings, Inc. | 1.23M | US$236M | 1.00% |
| Western Digital Corporation | 416K | US$227M | 0.96% |
| Analog Devices, Inc. | 600K | US$221M | 0.94% |
| Sandisk Corporation | 179K | US$217M | 0.92% |
| Marvell Technology, Inc. | 1.07M | US$201M | 0.85% |
| Qualcomm Incorporated | 1.3M | US$192M | 0.81% |
| Salesforce, Inc. | 978K | US$180M | 0.76% |
| Dell Technologies Inc. | 370K | US$150M | 0.64% |
| Servicenow, Inc. | 1.26M | US$140M | 0.60% |
| Corning Incorporated | 972K | US$134M | 0.57% |
| Adobe Inc. | 497K | US$124M | 0.53% |
| Snowflake Inc. | 412K | US$121M | 0.51% |
| Fortinet, Inc. | 746K | US$121M | 0.51% |
| Applovin Corporation | 295K | US$117M | 0.50% |
| Cadence Design Systems, Inc. | 339K | US$115M | 0.49% |
| Vertiv Holdings, Llc | 472K | US$114M | 0.48% |
| Cloudflare, Inc. | 389K | US$109M | 0.46% |
| Datadog, Inc. | 404K | US$108M | 0.46% |
| Intuit Inc. | 333K | US$105M | 0.45% |
| Doordash, Inc. | 461K | US$90.5M | 0.38% |
| Synopsys, Inc. | 229K | US$89.1M | 0.38% |
| Monolithic Power Systems, Inc. | 58,236 | US$83M | 0.35% |
| Hewlett Packard Enterprise Company | 1.63M | US$78.1M | 0.33% |
| Teradyne, Inc. | 193K | US$70.9M | 0.30% |
| Autodesk, Inc. | 260K | US$61M | 0.26% |
| Astera Labs, Inc. | 189K | US$58.7M | 0.25% |
| Coherent Corp. | 218K | US$57.3M | 0.24% |
| Flex Ltd. | 451K | US$51.3M | 0.22% |
| Roper Technologies, Inc. | 126K | US$49.5M | 0.21% |
| Microchip Technology Incorporated | 655K | US$48.6M | 0.21% |
| Netapp, Inc. | 243K | US$43.4M | 0.18% |
| Credo Technology Group Holding Ltd | 202K | US$41.9M | 0.18% |
| Jabil Inc. | 129K | US$40.5M | 0.17% |
| Workday, Inc. | 252K | US$40.4M | 0.17% |
| On Semiconductor Corporation | 485K | US$39.6M | 0.17% |
| Strategy Inc | 402K | US$37.5M | 0.16% |
| Twilio Inc. | 183K | US$36.1M | 0.15% |
| Qnity Electronics, Inc. | 259K | US$34M | 0.14% |
| Mongodb, Inc. | 95,680 | US$32.3M | 0.14% |
| Cognizant Technology Solutions Corporation | 582K | US$32.2M | 0.14% |
| Zoom Communications, Inc. | 326K | US$31.4M | 0.13% |
| Coreweave, Inc. | 429K | US$30.8M | 0.13% |
| Hp Inc. | 1.12M | US$30.6M | 0.13% |
| Everpure, Inc. | 383K | US$29.5M | 0.13% |
| Okta, Inc. | 207K | US$29.4M | 0.12% |
| Verisign, Inc. | 100K | US$29M | 0.12% |
| F5, Inc. | 69,434 | US$28M | 0.12% |
| Td Synnex Corporation | 93,978 | US$24M | 0.10% |
| Cdw Corporation | 157K | US$23.2M | 0.10% |
| Reddit, Inc. | 164K | US$23M | 0.10% |
| Entegris, Inc. | 187K | US$22.2M | 0.09% |
| Atlassian Corporation | 207K | US$20.9M | 0.09% |
| Lattice Semiconductor Corporation | 167K | US$20.8M | 0.09% |
| Macom Technology Solutions Holdings, Inc. | 82,148 | US$20.7M | 0.09% |
| Akamai Technologies, Inc. | 177K | US$20.4M | 0.09% |
| Ptc Inc. | 146K | US$20M | 0.08% |
| Ss&c Technologies Holdings, Inc. | 255K | US$19.6M | 0.08% |
| Super Micro Computer, Inc. | 684K | US$19.4M | 0.08% |
| Zscaler Inc | 128K | US$19.4M | 0.08% |
| Fabrinet | 43,964 | US$19.1M | 0.08% |
| Toast, Inc. | 585K | US$18.9M | 0.08% |
| Nutanix, Inc. | 318K | US$18.8M | 0.08% |
| Gen Digital Inc. | 662K | US$18.2M | 0.08% |
| Leidos Holdings, Inc. | 154K | US$17.8M | 0.08% |
| Ionq, Inc. | 450K | US$16.4M | 0.07% |
| Dynatrace, Inc. | 363K | US$16.1M | 0.07% |
| Tyler Technologies, Inc. | 51,619 | US$16M | 0.07% |
| Guidewire Software, Inc. | 104K | US$15.8M | 0.07% |
| Samsara Inc. | 422K | US$15.7M | 0.07% |
| Onto Innovation Inc. | 60,797 | US$15.7M | 0.07% |
| Sitime Corporation | 27,268 | US$14.6M | 0.06% |
| Iren Limited | 396K | US$14.6M | 0.06% |
| Hubspot, Inc. | 60,913 | US$14.5M | 0.06% |
| Ttm Technologies, Inc. | 125K | US$14.4M | 0.06% |
| Pinterest, Inc. | 601K | US$14.4M | 0.06% |
| Unity Software Inc. | 442K | US$14M | 0.06% |
| Rubrik, Inc. | 190K | US$13.8M | 0.06% |
| Manhattan Associates, Inc. | 71,779 | US$13.7M | 0.06% |
| Arrow Electronics, Inc. | 62,443 | US$13.5M | 0.06% |
| Advanced Energy Industries, Inc. | 46,332 | US$13.4M | 0.06% |
| Semtech Corporation | 114K | US$13.4M | 0.06% |
| Godaddy Inc. | 162K | US$13.4M | 0.06% |
Every holding of iShares U.S. Technology ETF
Source
View original at SEC
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